Latest Institutional Transactions on Cellebrite Di Ltd. (CLBT)
This table provides information on the latest institutional transactions involving Cellebrite Di Ltd. (CLBT) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2023
Q2 2023
|
Ergoteles LLC
New York, NY |
BUY
|
- |
10.4KNew |
$55.1K - $74.9K
|
10.4K
$192K
|
|
|
Aug 14, 2023
Q2 2023
|
Northern Right Capital Management, L.P.
Darien, CT |
BUY
|
- |
203K+ 19.69% |
$1.08M - $1.46M
|
1.23M
$22.7M
|
|
|
Aug 14, 2023
Q2 2023
|
Kent Lake Capital LLC
Mill Valley, CA |
BUY
|
- |
385KNew |
$2.04M - $2.77M
|
385K
$7.11M
|
|
|
Aug 14, 2023
Q2 2023
|
Ionic Capital Management LLC
New York, NY |
SELL
|
PUT |
-300- 0.33% |
$1.59K - $2.16K
|
90K
$1.66M
|
|
|
Aug 07, 2023
Q2 2023
|
Brown Brothers Harriman & CO
New York, NY |
BUY
|
- |
1.02KNew |
$5.41K - $7.34K
|
1.02K
$18.8K
|
|
|
Jul 31, 2023
Q2 2023
|
Wealth Plan Partners, LLC
Omaha, NE |
BUY
|
- |
600New |
$3.18K - $4.32K
|
600
$11.1K
|
|
| Q1 2023 | |||||||
|
May 12, 2023
Q1 2023
|
Rubric Capital Management LP
New York, NY |
SELL
|
- |
-221K- 35.11% |
$963K - $1.36M
|
408K
$7.53M
|
|
|
May 04, 2023
Q1 2023
|
Clear Harbor Asset Management, LLC
|
BUY
|
- |
1.5K+ 9.44% |
$6.54K - $9.23K
|
17.4K
$321K
|
|
|
Apr 17, 2023
Q1 2023
|
ETF Managers Group, LLC
Summit, NJ |
BUY
|
- |
89KNew |
$388K - $547K
|
89K
$1.64M
|
|
| Q4 2022 | |||||||
|
Feb 14, 2023
Q4 2022
|
Invenomic Capital Management LP
Boston, MA |
BUY
|
- |
150KNew |
$600K - $744K
|
150K
$2.77M
|
|
| Q3 2022 | |||||||
|
Oct 26, 2022
Q3 2022
|
Serengeti Asset Management LP
|
BUY
|
- |
125KNew |
$93.8K - $744K
|
125K
$2.31M
|
|
|
Oct 18, 2022
Q3 2022
|
Ritholtz Wealth Management
|
BUY
|
- |
10.6KNew |
$7.95K - $63.1K
|
10.6K
$196K
|
|
| Q2 2022 | |||||||
|
Aug 04, 2022
Q2 2022
|
Cutler Group LP
|
SELL
|
- |
-500- 57.6% |
$2.23K - $3.6K
|
368
$6.79K
|
|
|
Jul 22, 2022
Q2 2022
|
Thompson Siegel & Walmsley LLC
|
BUY
|
- |
5K+ 14.68% |
$22.3K - $36K
|
39.1K
$721K
|
|
|
Jul 13, 2022
Q2 2022
|
Acg Wealth
|
BUY
|
- |
800New |
$3.57K - $5.75K
|
800
$14.8K
|
|
| Q1 2022 | |||||||
|
May 09, 2023
Q1 2022
|
Cornerstone Management, Inc.
Duluth, GA |
BUY
|
- |
500New |
$2.67K - $4.06K
|
500
$9.23K
|
|
|
May 16, 2022
Q1 2022
|
General Industrial Partners LLP
London, X0 |
SELL
|
- |
-534KClosed |
$2.85M - $4.33M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Bienville Capital Management, LLC
New York, NY |
SELL
|
- |
-957KClosed |
$5.11M - $7.77M
|
0
$0
|
|
|
Apr 14, 2022
Q1 2022
|
Cutler Group LP
|
SELL
|
PUT |
-4.9K- 90.74% |
$26.2K - $39.8K
|
500
$9.23K
|
|
| Q4 2021 | |||||||
|
Feb 14, 2022
Q4 2021
|
Park West Asset Management LLC
Larkspur, CA |
SELL
|
- |
-2.75MClosed |
$21.5M - $30.9M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Fort Baker Capital Management LP
Larkspur, CA |
SELL
|
- |
-19.3KClosed |
$151K - $217K
|
0
$0
|
|
|
Feb 11, 2022
Q4 2021
|
K2 Principal Fund, L.P.
Toronto, A6 |
SELL
|
CALL |
-130KClosed |
$1.02M - $1.47M
|
0
$0
|
|
|
Jan 27, 2022
Q4 2021
|
Cypress Point Wealth Management, LLC
Dallas, TX |
SELL
|
- |
-999Closed |
$7.79K - $11.2K
|
0
$0
|
|
|
Jan 25, 2022
Q4 2021
|
Belvedere Trading LLC
|
SELL
|
CALL |
-78.4KClosed |
$612K - $881K
|
0
$0
|
|
| Q3 2021 | |||||||
|
Nov 15, 2021
Q3 2021
|
Ubs Group Ag
|
BUY
|
CALL |
402KNew |
$3.72M - $4.88M
|
402K
$7.42M
|
|
|
Nov 12, 2021
Q3 2021
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
PUT |
60.5KNew |
$560K - $735K
|
60.5K
$1.12M
|
|